Six Flags Entertainment
(NYSE) FUN
Six Flags Entertainment Financials at a Glance
Market Cap
$2.30B
Revenue (TTM)
$3.12B
Net Income (TTM)
-$1.65B
EPS (TTM)
-$16.31
P/E Ratio
-1.38
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$21.90
Volume
224,015
Open
$22.22
Price
$21.90
Volume
224,015
Open
$22.22
Previous Close
$21.90
Daily Range
$20.30 - $22.36
52-Week Range
$12.51 - $33.50
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$21.90
Volume
224,015
Open
$22.22
Previous Close
$21.90
Daily Range
$20.30 - $22.36
52-Week Range
$12.51 - $33.50
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Six Flags Entertainment
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
95,225
CEO
John T. Reilly
Website
www.sixflags.comHeadquarters
Charlotte, NC 28217, US
FUN Financials
Key Financial Metrics (TTM)
Gross Margin
21.62%
Operating Margin
9.89%
Net Income Margin
-52.75%
Return on Equity
-204.84%
Return on Capital
4.67%
Return on Assets
-21.38%
Earnings Yield
-72.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.30B
Shares Outstanding
102.20M
Volume
224.01K
Avg. Volume
1.98M
Financials (TTM)
Gross Profit
$675.40M
Operating Income
$309.04M
EBITDA
-$864.68M
Operating Cash Flow
$422.35M
Capital Expenditure
-$393.70M
Free Cash Flow
$28.65M
Cash & ST Invst.
$116.66M
Total Debt
$5.53B
Six Flags Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$225.63M
+11.7%
Gross Profit
-$169.90M
+23.2%
Gross Margin
-75.30%
N/A
Market Cap
$2.30B
N/A
Market Cap/Employee
$459.30K
N/A
Employees
5,000
N/A
Net Income
-$268.60M
-22.2%
EBITDA
-$214.69M
+1.1%
Quarterly Fundamentals
Total Cash
$116.66M
+89.6%
Total Debt
$5.53B
+1.0%
Accounts Receivable
$177.32M
+21.4%
Inventory
$71.46M
-15.6%
Long Term Debt
$5.52B
+4.7%
Short Term Debt
$15.04M
-92.8%
Return on Assets
-21.38%
N/A
Return on Invested Capital
4.76%
N/A
Free Cash Flow
-$137.12M
+56.9%
Operating Cash Flow
-$83.16M
+53.3%